MAM

Morse Asset Management Portfolio holdings

AUM $456M
1-Year Est. Return 29.91%
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.84M
3
+$1.33M
4
MRK icon
Merck
MRK
+$1.29M
5
WYNN icon
Wynn Resorts
WYNN
+$1.22M

Top Sells

1
+$4.63M
2
+$2.11M
3
+$1.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.69M
5
PYPL icon
PayPal
PYPL
+$1.33M

Sector Composition

1 Technology 31.18%
2 Healthcare 16.87%
3 Consumer Discretionary 12.06%
4 Industrials 7.91%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.27%
44,305
+2,675
27
$3.81M 1.16%
102,152
+22
28
$3.76M 1.14%
43,380
+490
29
$3.65M 1.11%
6,774
+37
30
$3.61M 1.1%
57,458
+1,246
31
$3.54M 1.08%
28,680
+426
32
$3.51M 1.07%
45,707
-1,631
33
$3.49M 1.06%
24,176
+3,733
34
$3.43M 1.04%
8,710
+4,671
35
$3.33M 1.01%
29,404
+1,439
36
$3.17M 0.96%
24,113
-9,682
37
$3.06M 0.93%
22,706
-34,353
38
$3.01M 0.92%
11,495
+410
39
$2.88M 0.88%
14,065
-8,267
40
$2.82M 0.86%
3,924
+161
41
$2.58M 0.78%
7,321
+1,425
42
$2.52M 0.76%
12,807
-2,558
43
$2.46M 0.75%
25,092
-1,533
44
$2.45M 0.75%
+14,240
45
$2.44M 0.74%
11,769
+710
46
$2.39M 0.73%
5,967
+615
47
$2.33M 0.71%
18,732
+2,556
48
$2.21M 0.67%
55,342
+6,207
49
$2.15M 0.65%
8,105
-95
50
$2.02M 0.61%
35,490
+17,575
1
2
3 4 5